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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$19.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$230B
| $14.5M | 0.08% |
+83,338
| New | +$13.4M |
|
252
Gilead Sciences
GILD
$165B
| $14.5M | 0.08% |
187,715
-1,115
| -0.6% | -$88.9K |
|
253
Schwab International Equity ETF
SCHF
$68.7B
| $14.2M | 0.08% |
798,474
+108,476
| +16% | +$1.93M |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $14.2M | 0.08% |
178,224
+55,595
| +45% | +$4.18M |
|
255
Oracle
ORCL
$423B
| $14.2M | 0.08% |
119,015
+4,834
| +4% | +$500K |
|
256
Intuit
INTU
$89B
| $14.1M | 0.08% |
30,797
+5,730
| +23% | +$2.51M |
|
|
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$18B
| $14.1M | 0.08% |
515,394
+66,651
| +15% | +$1.82M |
|
258
Wells Fargo
WFC
$264B
| $14M | 0.08% |
329,044
+72,829
| +28% | +$2.93M |
|
259
McKesson
MCK
$101B
| $13.9M | 0.08% |
32,637
+4,074
| +14% | +$1.57M |
|
260
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $13.9M | 0.08% |
591,534
+54,944
| +10% | +$1.27M |
|
261
iShares Russell 3000 ETF
IWV
$20.4B
| $13.8M | 0.08% |
54,179
-8,392
| -13% | -$2.02M |
|
262
Uber
UBER
$153B
| $13.7M | 0.08% |
316,559
+56,393
| +22% | +$2.1M |
|
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $13.6M | 0.08% |
147,851
+89,371
| +153% | +$8.18M |
|
264
Applied Materials
AMAT
$428B
| $13.5M | 0.07% |
+93,431
| New | +$11.7M |
|
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $13.5M | 0.07% |
179,825
+27,767
| +18% | +$2.09M |
|
266
Fidelity National Information Services
FIS
$22.1B
| $13.1M | 0.07% |
238,716
+31,063
| +15% | +$1.71M |
|
267
Intuitive Surgical
ISRG
$134B
| $12.9M | 0.07% |
37,653
+2,878
| +8% | +$871K |
|
268
Analog Devices
ADI
$190B
| $12.8M | 0.07% |
+65,799
| New | +$12.2M |
|
269
Northrop Grumman
NOC
$81.2B
| $12.8M | 0.07% |
27,976
+5,615
| +25% | +$2.55M |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12.7M | 0.07% |
26,542
-2,962
| -10% | -$1.35M |
|
271
iShares US Real Estate ETF
IYR
$4.57B
| $12.7M | 0.07% |
146,872
+2,053
| +1% | +$172K |
|
272
Linde
LIN
$226B
| $12.7M | 0.07% |
33,307
+4,773
| +17% | +$1.74M |
|
273
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $12.7M | 0.07% |
134,981
+14,833
| +12% | +$1.35M |
|
274
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $12.6M | 0.07% |
391,083
+247,324
| +172% | +$7.91M |
|
275
Veeva Systems
VEEV
$37.4B
| $12.6M | 0.07% |
63,829
+5,916
| +10% | +$1.08M |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2023 Portfolio in Review
As of Q2 2023, MML Investors Services held 2,368 positions worth $18.1B, up 28% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $3.2B of net new capital in Q2 2023, opening 348 new positions and adding to 1,466 existing holdings. Its largest new stake was Apple: 1,815,913 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $19.7M trimmed.
- MML Investors Services's largest Q2 2023 buy was Apple: 1,815,913 shares worth $352M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $145M increase.
- MML Investors Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $19.7M.
- MML Investors Services fully exited iShares US Oil Equipment & Services ETF in Q2 2023, selling an estimated $14.8M.
- MML Investors Services's ten largest holdings make up 18% of its $18.1B portfolio in Q2 2023.
- MML Investors Services opened 348 new positions and closed 77 in Q2 2023.
- MML Investors Services's portfolio value rose 28% quarter-over-quarter to $18.1B.
Based on MML Investors Services's 13F filing for Q2 2023, filed 14 Aug 2023.